Holdings of JNL Multi-Manager Emerging Markets Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 94.8 %
- Positions
- 353 in 35 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,508,000 | 195.1M $ | 12.38 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 468,828 | 103.6M $ | 6.58 % |
| 3 | SK HYNIX INC | 45,430 | 81.4M $ | 5.16 % |
| 4 | MEDIATEK INC | 318,492 | 43.1M $ | 2.73 % |
| 5 | JNL Emerging Markets Index Fund | 2,215,190 | 32M $ | 2.03 % |
| 6 | Tencent Holdings Ltd | 571,800 | 31.6M $ | 2.01 % |
| 7 | SK SQUARE CO LTD | 25,892 | 28.9M $ | 1.83 % |
| 8 | Cemex SAB de CV | 1,801,589 | 21.6M $ | 1.37 % |
| 9 | Petroleo Brasileiro SA - Petrobras | 1,235,325 | 20M $ | 1.27 % |
| 10 | ICICI BANK LTD | 1,230,450 | 17.9M $ | 1.13 % |
| 11 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 278,500 | 16.2M $ | 1.03 % |
| 12 | Piraeus Bank SA | 1,445,196 | 15.1M $ | 0.96 % |
| 13 | NETEASE INC | 581,400 | 15M $ | 0.95 % |
| 14 | ASE Technology Holding Co Ltd | 677,000 | 15M $ | 0.95 % |
| 15 | Credicorp Ltd | 38,048 | 14.8M $ | 0.94 % |
| 16 | China Construction Bank Corp | 13,823,000 | 14.3M $ | 0.90 % |
| 17 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,446,525 | 14.1M $ | 0.89 % |
| 18 | OTP Bank Nyrt | 88,112 | 13M $ | 0.83 % |
| 19 | Jiangsu Zhongtian Technology Co Ltd | 1,394,790 | 12.6M $ | 0.80 % |
| 20 | Sea Ltd | 128,559 | 12.3M $ | 0.78 % |
| 21 | Federal Bank Ltd | 3,493,583 | 12.2M $ | 0.78 % |
| 22 | Samsung Life Insurance Co Ltd | 41,274 | 10.9M $ | 0.69 % |
| 23 | Cia de Saneamento de Minas Gerais Copasa MG | 923,063 | 10.7M $ | 0.68 % |
| 24 | PRIO SA/Brazil | 1,047,765 | 10.6M $ | 0.67 % |
| 25 | Saudi National Bank/The | 1,029,408 | 10.6M $ | 0.67 % |
| 26 | Reliance Industries Ltd | 764,121 | 10.5M $ | 0.66 % |
| 27 | FirstRand Ltd | 1,724,652 | 10.2M $ | 0.65 % |
| 28 | Alibaba Group Holding Ltd | 834,200 | 10M $ | 0.63 % |
| 29 | JENTECH PRECISION INDUSTRIAL CO LTD | 90,000 | 9.9M $ | 0.63 % |
| 30 | Shriram Finance Ltd | 889,401 | 9.8M $ | 0.62 % |
| 31 | Shinhan Financial Group Co Ltd | 156,154 | 9.8M $ | 0.62 % |
| 32 | Lite-On Technology Corp | 1,370,732 | 9.8M $ | 0.62 % |
| 33 | TotalEnergies SE | 123,113 | 9.6M $ | 0.61 % |
| 34 | True Corp PCL | 24,432,600 | 9.5M $ | 0.61 % |
| 35 | Philip Morris International Inc | 50,086 | 9.1M $ | 0.58 % |
| 36 | NU Holdings Ltd/Cayman Islands | 663,516 | 8.9M $ | 0.56 % |
| 37 | HONGFA TECHNOLOGY CO LTD | 1,731,600 | 8.8M $ | 0.56 % |
| 38 | Adani Power Ltd | 3,707,729 | 8.8M $ | 0.56 % |
| 39 | AIA Group Ltd | 939,000 | 8.6M $ | 0.54 % |
| 40 | Hindalco Industries Ltd | 819,940 | 8.3M $ | 0.53 % |
| 41 | CIMB Group Holdings Bhd | 4,544,488 | 8.3M $ | 0.53 % |
| 42 | CHROMA ATE INC | 114,000 | 7.9M $ | 0.50 % |
| 43 | Bank of Ningbo Co Ltd | 1,807,007 | 7.9M $ | 0.50 % |
| 44 | J&T Global Express Ltd | 7,355,200 | 7.9M $ | 0.50 % |
| 45 | HDFC Life Insurance Co Ltd | 1,289,579 | 7.9M $ | 0.50 % |
| 46 | CAPITEC BANK HOLDINGS LTD | 25,971 | 7.5M $ | 0.48 % |
| 47 | AEM Holdings Ltd | 897,347 | 7.5M $ | 0.48 % |
| 48 | Ping An Insurance Group Co of China Ltd | 1,107,000 | 7.2M $ | 0.46 % |
| 49 | Sany Heavy Industry Co Ltd | 2,817,500 | 7.2M $ | 0.46 % |
| 50 | Bharti Airtel Ltd | 355,440 | 7M $ | 0.44 % |
| 51 | Kinsus Interconnect Technology Corp | 239,774 | 6.8M $ | 0.43 % |
| 52 | ADNOC Drilling Co PJSC | 4,382,672 | 6.8M $ | 0.43 % |
| 53 | Topoint Technology Co Ltd | 364,000 | 6.7M $ | 0.43 % |
| 54 | BP PLC | 1,056,475 | 6.5M $ | 0.41 % |
| 55 | Rede D'Or Sao Luiz SA | 965,536 | 6.5M $ | 0.41 % |
| 56 | GAIL India Ltd | 3,532,760 | 6.5M $ | 0.41 % |
| 57 | Seatrium Ltd | 4,189,500 | 6.4M $ | 0.41 % |
| 58 | Glencore PLC | 937,727 | 6.4M $ | 0.40 % |
| 59 | Shree Cement Ltd | 23,544 | 6.3M $ | 0.40 % |
| 60 | Ashok Leyland Ltd | 3,746,163 | 6.3M $ | 0.40 % |
| 61 | Powszechny Zaklad Ubezpieczen SA | 358,017 | 6.3M $ | 0.40 % |
| 62 | Grupo Aeroportuario del Pacifico SAB de CV | 246,090 | 6.2M $ | 0.39 % |
| 63 | Adani Green Energy Ltd | 370,356 | 5.9M $ | 0.37 % |
| 64 | Adani Ports & Special Economic Zone Ltd | 305,423 | 5.9M $ | 0.37 % |
| 65 | Tongcheng Travel Holdings Ltd | 3,786,800 | 5.8M $ | 0.37 % |
| 66 | Bilibili Inc | 341,660 | 5.8M $ | 0.37 % |
| 67 | XTB SA | 200,311 | 5.7M $ | 0.36 % |
| 68 | Largan Precision Co Ltd | 42,000 | 5.7M $ | 0.36 % |
| 69 | Grupo Mexico SAB de CV | 502,971 | 5.7M $ | 0.36 % |
| 70 | Axia Energia SA | 537,200 | 5.7M $ | 0.36 % |
| 71 | China Resources Land Ltd | 1,470,000 | 5.6M $ | 0.36 % |
| 72 | ITC Ltd | 1,847,413 | 5.6M $ | 0.36 % |
| 73 | Wasion Holdings Ltd | 2,192,363 | 5.6M $ | 0.35 % |
| 74 | China Pacific Insurance Group Co Ltd | 1,580,800 | 5.4M $ | 0.34 % |
| 75 | Airports of Thailand PCL | 2,693,400 | 5.3M $ | 0.33 % |
| 76 | Phoenix Mills Ltd/The | 254,033 | 5.2M $ | 0.33 % |
| 77 | Industrial & Commercial Bank of China Ltd | 6,141,000 | 5M $ | 0.32 % |
| 78 | International Container Terminal Services Inc | 341,840 | 5M $ | 0.32 % |
| 79 | KE Holdings Inc | 1,000,292 | 4.8M $ | 0.31 % |
| 80 | Globalwafers Co Ltd | 148,000 | 4.7M $ | 0.30 % |
| 81 | America Movil SAB de CV | 3,633,103 | 4.7M $ | 0.30 % |
| 82 | Meituan | 529,000 | 4.6M $ | 0.29 % |
| 83 | Adani Enterprises Ltd | 143,829 | 4.6M $ | 0.29 % |
| 84 | International Holding Co PJSC | 44,110 | 4.6M $ | 0.29 % |
| 85 | Eclat Textile Co Ltd | 459,000 | 4.5M $ | 0.29 % |
| 86 | Xinyi Glass Holdings Ltd | 4,098,965 | 4.5M $ | 0.28 % |
| 87 | JSW Steel Ltd | 340,361 | 4.4M $ | 0.28 % |
| 88 | Kaspi.KZ JSC | 50,998 | 4.4M $ | 0.28 % |
| 89 | Ambev SA | 1,402,380 | 4.4M $ | 0.28 % |
| 90 | UNILEVER PLC | 71,885 | 4.3M $ | 0.27 % |
| 91 | Hyundai Motor Co | 13,129 | 4.3M $ | 0.27 % |
| 92 | Telkom Indonesia Persero Tbk PT | 31,583,125 | 4.2M $ | 0.26 % |
| 93 | ST Pharm Co Ltd | 48,046 | 4.1M $ | 0.26 % |
| 94 | Eneva SA | 794,900 | 4.1M $ | 0.26 % |
| 95 | Adani Energy Solutions Ltd | 258,572 | 4.1M $ | 0.26 % |
| 96 | Kuaishou Technology | 761,400 | 4.1M $ | 0.26 % |
| 97 | Embraer SA | 253,500 | 4M $ | 0.26 % |
| 98 | Coupang Inc | 231,627 | 4M $ | 0.26 % |
| 99 | Compass Gas e Energia SA | 846,732 | 4M $ | 0.25 % |
| 100 | Banco BTG Pactual SA | 378,425 | 4M $ | 0.25 % |
Sector breakdown
- Technology 25.6 %
- Financials 5.6 %
- Communication 4.1 %
- Energy 3.3 %
- Consumer discretionary 1.9 %
- Consumer staples 1.1 %
- Materials 0.9 %
- Unattributed 57.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 22.0 %
- KRW 17.6 %
- INR 11.7 %
- USD 11.3 %
- HKD 11.3 %
- BRL 5.0 %
- CNY 4.5 %
- EUR 2.6 %
- SAR 1.7 %
- ZAR 1.5 %
- AED 1.5 %
- MXN 1.4 %
- THB 1.3 %
- GBP 1.3 %
- SGD 1.2 %
- PLN 1.1 %
- IDR 0.9 %
- HUF 0.9 %
- MYR 0.7 %
- PHP 0.4 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.0 %
- South Korea 17.6 %
- India 11.9 %
- Hong Kong SAR China 9.9 %
- Brazil 6.8 %
- China 5.0 %
- United States 4.8 %
- Mexico 3.0 %
- Cayman Islands 2.3 %
- Saudi Arabia 1.7 %
- South Africa 1.6 %
- United Arab Emirates 1.5 %
- Other countries 12.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 33 | 328.7M $ | 22.01 % |
| 2 | South Korea | 26 | 262.8M $ | 17.59 % |
| 3 | India | 61 | 177.5M $ | 11.88 % |
| 4 | Hong Kong SAR China | 42 | 147.6M $ | 9.88 % |
| 5 | Brazil | 17 | 101M $ | 6.76 % |
| 6 | China | 36 | 74M $ | 4.96 % |
| 7 | United States | 11 | 72.1M $ | 4.83 % |
| 8 | Mexico | 9 | 45.4M $ | 3.04 % |
| 9 | Cayman Islands | 15 | 34M $ | 2.28 % |
| 10 | Saudi Arabia | 11 | 25.3M $ | 1.70 % |
| 11 | South Africa | 9 | 23.7M $ | 1.58 % |
| 12 | United Arab Emirates | 9 | 21.8M $ | 1.46 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager Emerging Markets Equity Fund". https://titelia.com/en/funds/S000010709